Allspring Emerging Markets Equity R6 (EMGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.96
-0.57 (-1.41%)
At close: Oct 14, 2026
Fund Assets3.92B
Expense Ratio1.026%
Min. Investment$1,000
Turnover9.00%
Dividend (ttm)0.75
Dividend Yield1.87%
Dividend Growth99.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close40.53
YTD Return17.00%
1-Year Return21.32%
5-Year Return36.79%
52-Week Low33.75
52-Week High44.51
Beta (5Y)0.88
Holdings130
Inception DateJun 28, 2013